SB Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
48.19 |
48.19 |
48.19 |
48.19 |
49.19 |
Restricted Cash and Cash Equivalents, Current |
2.02 |
2.02 |
2.02 |
2.02 |
1.00 |
Deposits Assets, Current AS |
39.73 |
39.73 |
39.73 |
39.73 |
64.19 |
Cash
& Short-term Investments |
89.94 |
89.94 |
89.94 |
89.94 |
114.38 |
Accounts receivable |
8.79 |
8.79 |
8.79 |
8.79 |
6.48 |
Accounts Receivable, Related Parties, Current |
- |
- |
- |
- |
0.02 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
16.65 |
16.65 |
16.65 |
16.65 |
17.32 |
Derivative Asset, Current DE |
0.01 |
0.01 |
0.01 |
0.01 |
1.10 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
24.23 |
24.23 |
24.23 |
24.23 |
11.98 |
Other Current Assets |
0.49 |
0.49 |
0.49 |
0.49 |
0.66 |
Prepaid Expense And Other Assets Current |
6.61 |
6.61 |
6.61 |
6.61 |
5.76 |
Total Current Assets |
146.72 |
146.72 |
146.72 |
146.72 |
157.70 |
Equipment/Property/Plant Net |
1,091.52 |
1,091.52 |
1,091.52 |
1,091.52 |
1,001.12 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
8.85 |
8.85 |
8.85 |
8.85 |
8.90 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
2.67 |
2.67 |
2.67 |
2.67 |
1.16 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
92.00 |
92.00 |
92.00 |
92.00 |
78.00 |
Deferred Costs, Noncurrent AS |
0.26 |
0.26 |
0.26 |
0.26 |
0.51 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,339.82 |
1,339.82 |
1,339.82 |
1,339.82 |
1,245.92 |
LIABILITIES |
Accounts Payable, Trade, Current |
10.44 |
10.44 |
10.44 |
10.44 |
10.49 |
Accrued Liabilities, Current AC |
8.38 |
8.38 |
8.38 |
8.38 |
10.77 |
Derivative Liability, Current DE |
0.53 |
0.53 |
0.53 |
0.53 |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
36.38 |
36.38 |
36.38 |
36.38 |
53.13 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
16.93 |
Long Term Debt Current Net |
- |
- |
- |
- |
- |
Liabilities Of Disposal Group Including Discontinued Operation Current Current Net Of Deferrred Finance Costs |
- |
- |
- |
- |
- |
Total Current Liabilities |
55.73 |
55.73 |
55.73 |
55.73 |
91.32 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
0.31 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
491.57 |
491.57 |
491.57 |
491.57 |
382.38 |
Total Liabilities |
547.31 |
547.31 |
547.31 |
547.31 |
474.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.11 |
0.11 |
0.11 |
0.11 |
0.12 |
Additional Paid In Capital Common Stock |
352.90 |
352.90 |
352.90 |
352.90 |
378.97 |
Retained Earnings / Accumulated Deficit |
439.46 |
439.46 |
439.46 |
439.46 |
392.79 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
792.47 |
792.47 |
792.47 |
792.47 |
771.88 |
Preferred Stockholder's Equity |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
792.51 |
792.51 |
792.51 |
792.51 |
771.92 |
Liabilities & Stockholder's
Equity |
1,339.82 |
1,339.82 |
1,339.82 |
1,339.82 |
1,245.92 |